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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 578.00 | 105.00 | 1 472.00 | 1 578.00 |
AT Other tangible assets | 335.00 | 10.00 | 325.00 | 335.00 |
BJ TOTAL (I) | 1 913.00 | 115.00 | 1 797.00 | 1 913.00 |
BT Goods | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 174 300.00 | | 174 300.00 | 174 300.00 |
BZ Other receivables | 36 226.00 | | 36 226.00 | 36 226.00 |
CF Cash and cash equivalents | 80 170.00 | | 80 170.00 | 80 170.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 292 288.00 | | 292 288.00 | 292 288.00 |
CO Grand total (0 to V) | 294 200.00 | 115.00 | 294 085.00 | 294 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 886.00 | | | 5 886.00 |
DL TOTAL (I) | 6 886.00 | | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 223 869.00 | | | 223 869.00 |
DY Tax and social security liabilities | 47 603.00 | | | 47 603.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 287 199.00 | | | 287 199.00 |
EE Grand total (I to V) | 294 085.00 | | | 294 085.00 |
EG Accrued income and payables due within one year | 287 199.00 | | | 287 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 529.00 | |
FD Production sold - goods | | | 202 893.00 | |
FJ Net sales | | | 213 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 12 965.00 | |
FR Total operating income (I) | | | 230 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 124.00 | |
FT Inventory change (goods) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 95 213.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 26 283.00 | |
FZ Social Security Contributions | | | 14 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 82 054.00 | |
GF Total Operating Expenses (II) | | | 222 244.00 | |
GG - OPERATING RESULT (I - II) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 273.00 | | | 230 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 387.00 | | | 224 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 886.00 | | | 5 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 913.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 1 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 335.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 869.00 | 223 869.00 | | 223 869.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
8E Income Taxes | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 174 300.00 | 174 300.00 | | 174 300.00 |
VB VAT | 36 226.00 | 36 226.00 | | 36 226.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 824.00 | 210 824.00 | | 210 824.00 |
VW VAT | 43 371.00 | 43 371.00 | | 43 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 199.00 | 287 199.00 | | 287 199.00 |
